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H&R Block (HRB) | Financial Analysis & Statements

H&R Block Inc. | Mid-cap | Consumer Cyclical

$51.76

1.21%

H&R Block vs Rollins H&R Block vs Service H&R Block vs Bright Horizons H&R Block vs Frontdoor H&R Block vs Carriage Services H&R Block vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 1.1B

Gross Profit 578.1M 52.03%

Operating Income 371.3M 33.42%

Net Income 299.4M 26.95%

EPS (Diluted) $2.20

Balance Sheet Metrics

Total Assets 3.3B

Total Liabilities 3.2B

Shareholders Equity 88.9M

Debt to Equity 35.72

Cash Flow Metrics

Operating Cash Flow 495.0M

Free Cash Flow 241.3M

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

H&R Block Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	3.8B	3.6B	3.5B	3.5B	3.4B
Cost of Goods Sold i	2.1B	2.0B	1.9B	1.9B	1.8B
Gross Profit i	1.7B	1.6B	1.5B	1.6B	1.6B
Gross Margin % i	44.5%	44.8%	44.6%	45.7%	46.0%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	846.9M	813.5M	800.0M	837.1M	802.3M
Other Operating Expenses i	-	-	-	-	-
Total Operating Expenses i	846.9M	813.5M	800.0M	837.1M	802.3M
Operating Income i	828.0M	805.3M	748.7M	744.9M	769.6M
Operating Margin % i	22.0%	22.3%	21.6%	21.5%	22.5%
Non-Operating Items
Interest Income i	-	-	-	-	-
Interest Expense i	78.1M	79.1M	73.0M	88.3M	106.9M
Other Non-Operating Income	31.5M	36.1M	35.5M	2.5M	6.0M
Pre-tax Income i	781.4M	762.3M	711.2M	659.1M	668.7M
Income Tax i	172.0M	164.4M	149.4M	98.4M	78.5M
Effective Tax Rate % i	22.0%	21.6%	21.0%	14.9%	11.7%
Net Income i	605.8M	595.3M	553.7M	553.7M	583.8M
Net Margin % i	16.1%	16.5%	15.9%	16.0%	17.1%
Key Metrics
EBITDA i	976.3M	963.2M	914.7M	889.5M	932.5M
EPS (Basic) i	$4.52	$4.26	$3.79	$3.46	$3.11
EPS (Diluted) i	$4.39	$4.12	$3.51	$3.22	$3.08
Basic Shares Outstanding i	133947401	139591162	146149920	159930321	187714148
Diluted Shares Outstanding i	133947401	139591162	146149920	159930321	187714148

Income Statement Trend

H&R Block Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	983.3M	1.1B	987.0M	885.0M	934.3M
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	-	-	5.1M	7.7M	21.0M
Inventory i	-	-	-	-	-
Other Current Assets	95.8M	95.2M	112.2M	72.5M	105.6M
Total Current Assets i	1.2B	1.2B	1.2B	1.4B	1.7B
Non-Current Assets
Property, Plant & Equipment i	1.5B	1.4B	1.4B	1.4B	1.4B
Goodwill i	1.9B	1.8B	1.8B	1.8B	1.9B
Intangible Assets i	259.4M	264.1M	277.0M	309.6M	360.1M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	383.6M	336.7M	264.0M	263.0M	250.4M
Total Non-Current Assets i	2.1B	2.0B	1.9B	1.9B	2.0B
Total Assets i	3.3B	3.2B	3.1B	3.3B	3.7B
Liabilities
Current Liabilities
Accounts Payable i	144.0M	155.8M	159.9M	160.9M	198.1M
Short-term Debt i	559.1M	206.1M	205.4M	206.9M	206.4M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	191.8M	-	-	-	-
Total Current Liabilities i	1.3B	977.3M	938.8M	998.8M	1.2B
Non-Current Liabilities
Long-term Debt i	1.5B	1.8B	1.7B	1.7B	1.7B
Deferred Tax Liabilities i	306.1M	291.1M	264.6M	226.4M	279.4M
Other Non-Current Liabilities	104.1M	103.4M	107.3M	116.7M	126.2M
Total Non-Current Liabilities i	1.9B	2.2B	2.1B	2.1B	2.1B
Total Liabilities i	3.2B	3.1B	3.0B	3.1B	3.3B
Equity
Common Stock i	1.6M	1.7M	1.8M	1.9M	2.2M
Retained Earnings i	12.1M	12.7M	-48.7M	120.4M	248.5M
Treasury Stock i	644.1M	637.5M	654.3M	661.2M	686.4M
Other Equity	-	-	-	-	-
Total Shareholders Equity i	88.9M	90.6M	32.1M	211.6M	352.4M
Key Metrics
Total Debt i	2.0B	2.0B	1.9B	1.9B	1.9B
Working Capital i	-136.1M	262.1M	248.7M	385.6M	536.6M

Balance Sheet Composition

H&R Block Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	605.8M	595.3M	553.7M	553.7M	583.8M
Depreciation & Amortization i	116.8M	121.8M	130.5M	142.2M	156.9M
Stock-Based Compensation i	32.5M	34.3M	31.3M	34.3M	28.3M
Working Capital Changes i	-85.0M	-60.2M	79.1M	86.6M	-295.0M
Operating Cash Flow i	635.5M	650.2M	844.2M	763.3M	451.3M
Investing Activities
Capital Expenditures i	-	-	-	-	-
Acquisitions i	-35.5M	-43.4M	-48.2M	-35.9M	-15.6M
Investment Purchases i	-	-	-	-	-
Investment Sales i	-	-	-	-	-
Investing Cash Flow i	-23.3M	-30.2M	-31.7M	-14.6M	7.3M
Financing Activities
Share Repurchases i	-437.1M	-379.6M	-569.0M	-563.2M	-191.3M
Dividends Paid i	-197.3M	-179.8M	-177.9M	-186.5M	-195.1M
Debt Issuance i	2.0B	1.0B	970.0M	705.0M	648.0M
Debt Repayment i	-2.0B	-1.0B	-970.0M	-1.2B	-3.9B
Financing Cash Flow i	-647.4M	-564.3M	-751.0M	-1.3B	-5.7B
Free Cash Flow i	598.8M	657.2M	752.1M	746.6M	573.1M
Net Change in Cash i	-35.3M	55.8M	61.5M	-508.6M	-5.2B

Cash Flow Trend

H&R Block Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.31

Forward P/E 9.95

Price to Book 76.99

Price to Sales 1.74

PEG Ratio 0.54

Profitability Ratios

Profit Margin 16.11%

Operating Margin 33.42%

Return on Equity 679.09%

Return on Assets 15.97%

Financial Health

Current Ratio 0.90

Debt to Equity 2,278.22

Beta 0.31

Per Share Data

EPS (TTM) $4.52

Book Value per Share $0.66

Revenue per Share $27.73

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
hrb	7.0B	11.31	76.99	679.09%	16.11%	2,278.22
Rollins	28.6B	58.13	19.71	36.52%	13.71%	66.99
Service	11.8B	22.79	7.57	34.52%	12.60%	322.88
Bright Horizons	6.1B	35.64	4.41	13.19%	6.34%	125.14
Frontdoor	5.0B	19.93	19.39	109.83%	13.07%	482.28
Carriage Services	763.5M	13.57	2.96	24.75%	12.85%	229.29

Financial data is updated regularly. All figures are in the company's reporting currency.